CAPITAL FUND MANAGEMENT S.A. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$10.6B

Holdings

751

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (751 positions)

StockValue
CBOECBOE GLOBAL MKTS INC
$4.0M
EWWISHARES INC
$4.0M
LIVNLIVANOVA PLC
$3.9M
SONYSONY CORP
$3.9M
MCHPMICROCHIP TECHNOLOGY INC.
$3.9M
OLEDUNIVERSAL DISPLAY CORP
$3.8M
CCMPCMC MATERIALS INC
$3.8M
CLFCLEVELAND-CLIFFS INC NEW
$3.8M
ATDALLEGHENY TECHNOLOGIES INC
$3.7M
IGTINTERNATIONAL GAME TECHNOLOG
$3.6M
WMTWALMART INC
$3.6M
ACNACCENTURE PLC IRELAND
$3.6M
EFXEQUIFAX INC
$3.6M
BJBJS WHSL CLUB HLDGS INC
$3.6M
CMACOMERICA INC
$3.5M
LLYLILLY ELI & CO
$3.5M
2U INC
$3.5M
JXC1J2 GLOBAL INC
$3.4M
RSRELIANCE STEEL & ALUMINUM CO
$3.3M
AZNASTRAZENECA PLC
$3.3M
OKEONEOK INC NEW
$3.3M
BMOBANK MONTREAL QUE
$3.2M
WPMWHEATON PRECIOUS METALS CORP
$3.1M
IAA-WUSDIAA INC
$3.1M
CMCANADIAN IMP BK COMM
$3.1M
RNRRENAISSANCERE HLDGS LTD
$3.1M
METMETLIFE INC
$3.1M
BNSBANK NOVA SCOTIA B C
$3.1M
MASMASCO CORP
$3.0M
URIUNITED RENTALS INC
$3.0M
WDAYWORKDAY INC
$3.0M
EQTEQT CORP
$2.9M
MBTGBPMOBILE TELESYSTEMS PJSC
$2.9M
UPBDRENT A CTR INC NEW
$2.9M
MRSHMARSH & MCLENNAN COS INC
$2.9M
PTONPELOTON INTERACTIVE INC
$2.9M
ANAUTONATION INC
$2.9M
STLDSTEEL DYNAMICS INC
$2.8M
TPDTEMPUR SEALY INTL INC
$2.8M
TAPMOLSON COORS BEVERAGE CO
$2.8M
FVRRFIVERR INTL LTD
$2.8M
NWSANEWS CORP NEW
$2.8M
KSUEURKANSAS CITY SOUTHERN
$2.8M
CIENCIENA CORP
$2.8M
SGENUSDSEAGEN INC
$2.8M
PBRPETROLEO BRASILEIRO SA PETRO
$2.8M
FEYECHFFIREEYE INC
$2.8M
QLYSQUALYS INC
$2.8M
CMCCOMMERCIAL METALS CO
$2.8M
AVLRUSDAVALARA INC
$2.7M
PAGSPAGSEGURO DIGITAL LTD
$2.7M
FIZZNATIONAL BEVERAGE CORP
$2.7M
CNPCENTERPOINT ENERGY INC
$2.7M
GMEGAMESTOP CORP NEW
$2.7M
CHWYCHEWY INC
$2.7M
DAYCERIDIAN HCM HLDG INC
$2.6M
ANFABERCROMBIE & FITCH CO
$2.6M
CROXCROCS INC
$2.6M
MGMMGM RESORTS INTERNATIONAL
$2.6M
LPSNUSDLIVEPERSON INC
$2.6M
SFMSPROUTS FMRS MKT INC
$2.6M
PSXPHILLIPS 66
$2.6M
IPHIINPHI CORP
$2.6M
MDLZMONDELEZ INTL INC
$2.6M
ROKROCKWELL AUTOMATION INC
$2.6M
ABJAABB LTD
$2.5M
CVNACARVANA CO
$2.5M
TJXTJX COS INC NEW
$2.5M
OMCOMNICOM GROUP INC
$2.5M
IRINGERSOLL RAND INC
$2.5M
EWBCEAST WEST BANCORP INC
$2.5M
ROFKFORCE INC
$2.4M
BHCBAUSCH HEALTH COS INC
$2.4M
SYYSYSCO CORP
$2.4M
FANGDIAMONDBACK ENERGY INC
$2.4M
PPLPPL CORP
$2.3M
PVHPVH CORPORATION
$2.3M
CYRUSONE INC
$2.3M
PCARPACCAR INC
$2.3M
INVAINNOVIVA INC
$2.3M
BLMNBLOOMIN BRANDS INC
$2.3M
NMI1EURKIRKLAND LAKE GOLD LTD
$2.3M
AGCOAGCO CORP
$2.3M
NVSTENVISTA HOLDINGS CORPORATION
$2.2M
TRPTC ENERGY CORP
$2.2M
PLANUSDANAPLAN INC
$2.2M
ALSNALLISON TRANSMISSION HLDGS I
$2.2M
IRBTQIROBOT CORP
$2.1M
PPLPEMBINA PIPELINE CORP
$2.1M
CGNXCOGNEX CORP
$2.1M
LYBLYONDELLBASELL INDUSTRIES N
$2.1M
WPCWP CAREY INC
$2.1M
PRGSPROGRESS SOFTWARE CORP
$2.1M
DDOGDATADOG INC
$2.1M
MTHMERITAGE HOMES CORP
$2.1M
CDWCDW CORP
$2.1M
TUPTUPPERWARE BRANDS CORP
$2.1M
AAALCOA CORP
$2.1M
SPSCSPS COMMERCE INC
$2.0M
GLDDGREAT LAKES DREDGE & DOCK CO
$2.0M
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